| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $230,841 | 1,833 | -11 | -0.6% | $125.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $232,147 | 1,844 | -81 | -4.2% | $125.89 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $229,360 | 1,925 | -97 | -4.8% | $119.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $262,315 | 2,022 | -1,229 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $394,352 | 3,251 | -401 | -11% | $121.30 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $447,219 | 3,652 | -216 | -5.6% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $493,448 | 3,868 | -987 | -20% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $639,411 | 4,855 | -761 | -14% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.81% | $658,595 | 5,616 | -20,998 | -79% | $117.27 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -1.4% | $3,373,008 | 26,614 | -31,504 | -54% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.48% | $6,560,957 | 58,118 | -12,026 | -17% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.64% | $8,012,565 | 70,144 | -15,091 | -18% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.17% | $10,337,307 | 85,235 | -3,597 | -4% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.09% | $9,024,000 | 88,832 | -2,055 | -2.3% | $101.59 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.18% | $9,041,000 | 90,887 | -4,291 | -4.5% | $99.48 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.56% | $10,188,000 | 95,178 | -13,144 | -12% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.2% | $8,407,000 | 108,322 | -6,131 | -5.4% | $77.61 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.13% | $8,458,000 | 114,453 | +3,706 | +3.3% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.13% | $8,405,000 | 110,747 | +3,748 | +3.5% | $75.89 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $7,276,000 | 106,999 | +106,999 | NEW | $68.00 | Q1 2021 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -5,772 | -100% | $151.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0% | $491,000 | 5,772 | +49 | +0.86% | $85.07 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $512,000 | 5,723 | -97 | -1.7% | $89.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -2.5% | $449,000 | 5,820 | -51,513 | -90% | $77.15 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0% | $6,026,000 | 57,333 | -27 | -0.05% | $105.11 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +3.6% | $6,027,000 | 57,360 | +52,387 | +1053% | $105.07 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $459,000 | 4,973 | +360 | +7.8% | $92.30 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $456,000 | 4,613 | -397 | -7.9% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $469,000 | 5,010 | -177 | -3.4% | $93.61 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.09% | $459,000 | 5,187 | -1,322 | -20% | $88.49 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -4.8% | $630,000 | 6,509 | -65,923 | -91% | $96.79 | Q1 2017 | |
| 31 Dec 2016 | 6% | +6% | $7,582,000 | 72,432 | +72,432 | NEW | $104.68 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -2,713 | -100% | $151.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.02% | $258,000 | 2,713 | -337 | -11% | $95.10 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $262,000 | 3,050 | -53 | -1.7% | $85.90 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $258,000 | 3,103 | 0 | $83.15 | Q4 2015 |